富国沪港深行业精选灵活配置混合型发起式C(011114)
2026-04-22
1.6309
-0.5003%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.6309 | 1.6309 |
| 2026-04-21 | 1.6391 | 1.6391 |
| 2026-04-20 | 1.6330 | 1.6330 |
| 2026-04-17 | 1.6273 | 1.6273 |
| 2026-04-16 | 1.6317 | 1.6317 |
| 2026-04-15 | 1.6033 | 1.6033 |
| 2026-04-14 | 1.6003 | 1.6003 |
| 2026-04-13 | 1.5897 | 1.5897 |
| 2026-04-10 | 1.6025 | 1.6025 |
| 2026-04-09 | 1.5950 | 1.5950 |
| 2026-04-08 | 1.5995 | 1.5995 |
| 2026-04-07 | 1.5482 | 1.5482 |
| 2026-04-03 | 1.5474 | 1.5474 |
| 2026-04-02 | 1.5444 | 1.5444 |
| 2026-04-01 | 1.5629 | 1.5629 |
| 2026-03-31 | 1.5207 | 1.5207 |
| 2026-03-30 | 1.5319 | 1.5319 |
| 2026-03-27 | 1.5277 | 1.5277 |
| 2026-03-26 | 1.5203 | 1.5203 |
| 2026-03-25 | 1.5482 | 1.5482 |
| 2026-03-24 | 1.5414 | 1.5414 |
| 2026-03-23 | 1.4980 | 1.4980 |
| 2026-03-20 | 1.5487 | 1.5487 |
| 2026-03-19 | 1.5519 | 1.5519 |
| 2026-03-18 | 1.6036 | 1.6036 |
| 2026-03-17 | 1.5817 | 1.5817 |
| 2026-03-16 | 1.5928 | 1.5928 |
| 2026-03-13 | 1.5873 | 1.5873 |
| 2026-03-12 | 1.6141 | 1.6141 |
| 2026-03-11 | 1.6244 | 1.6244 |
| 2026-03-10 | 1.6320 | 1.6320 |
| 2026-03-09 | 1.5919 | 1.5919 |
| 2026-03-06 | 1.6192 | 1.6192 |
| 2026-03-05 | 1.6096 | 1.6096 |
| 2026-03-04 | 1.6117 | 1.6117 |
| 2026-03-03 | 1.6400 | 1.6400 |
| 2026-03-02 | 1.6921 | 1.6921 |
| 2026-02-27 | 1.6967 | 1.6967 |
| 2026-02-26 | 1.6857 | 1.6857 |
| 2026-02-25 | 1.7121 | 1.7121 |
| 2026-02-24 | 1.6952 | 1.6952 |
| 2026-02-13 | 1.6743 | 1.6743 |
| 2026-02-12 | 1.7190 | 1.7190 |
| 2026-02-11 | 1.7180 | 1.7180 |
| 2026-02-10 | 1.7241 | 1.7241 |
| 2026-02-09 | 1.7095 | 1.7095 |
| 2026-02-06 | 1.6575 | 1.6575 |
| 2026-02-05 | 1.6777 | 1.6777 |
| 2026-02-04 | 1.6945 | 1.6945 |
| 2026-02-03 | 1.6967 | 1.6967 |
| 2026-02-02 | 1.6746 | 1.6746 |
| 2026-01-30 | 1.7185 | 1.7185 |
| 2026-01-29 | 1.7680 | 1.7680 |
| 2026-01-28 | 1.7626 | 1.7626 |
| 2026-01-27 | 1.7192 | 1.7192 |
| 2026-01-26 | 1.6901 | 1.6901 |
| 2026-01-23 | 1.6798 | 1.6798 |
| 2026-01-22 | 1.6709 | 1.6709 |
| 2026-01-21 | 1.6752 | 1.6752 |
| 2026-01-20 | 1.6575 | 1.6575 |
| 2026-01-19 | 1.6535 | 1.6535 |
| 2026-01-16 | 1.6628 | 1.6628 |
| 2026-01-15 | 1.6684 | 1.6684 |
| 2026-01-14 | 1.6748 | 1.6748 |
| 2026-01-13 | 1.6649 | 1.6649 |
| 2026-01-12 | 1.6480 | 1.6480 |
| 2026-01-09 | 1.6404 | 1.6404 |
| 2026-01-08 | 1.6326 | 1.6326 |
| 2026-01-07 | 1.6516 | 1.6516 |
| 2026-01-06 | 1.6551 | 1.6551 |
| 2026-01-05 | 1.6259 | 1.6259 |
| 2025-12-31 | 1.5824 | 1.5824 |
| 2025-12-30 | 1.5924 | 1.5924 |
| 2025-12-29 | 1.5883 | 1.5883 |
| 2025-12-26 | 1.6118 | 1.6118 |
| 2025-12-25 | 1.6131 | 1.6131 |
| 2025-12-24 | 1.6146 | 1.6146 |
| 2025-12-23 | 1.6140 | 1.6140 |
| 2025-12-22 | 1.6205 | 1.6205 |
| 2025-12-19 | 1.5951 | 1.5951 |
| 2025-12-18 | 1.5775 | 1.5775 |
| 2025-12-17 | 1.5807 | 1.5807 |
| 2025-12-16 | 1.5572 | 1.5572 |
| 2025-12-15 | 1.5876 | 1.5876 |
| 2025-12-12 | 1.6046 | 1.6046 |
| 2025-12-11 | 1.5729 | 1.5729 |
| 2025-12-10 | 1.5775 | 1.5775 |
| 2025-12-09 | 1.5664 | 1.5664 |
| 2025-12-08 | 1.5874 | 1.5874 |
| 2025-12-05 | 1.6032 | 1.6032 |
| 2025-12-04 | 1.5886 | 1.5886 |
| 2025-12-03 | 1.5824 | 1.5824 |
| 2025-12-02 | 1.5971 | 1.5971 |
| 2025-12-01 | 1.5952 | 1.5952 |
| 2025-11-28 | 1.5834 | 1.5834 |
| 2025-11-27 | 1.5848 | 1.5848 |
| 2025-11-26 | 1.5799 | 1.5799 |
| 2025-11-25 | 1.5807 | 1.5807 |
| 2025-11-24 | 1.5653 | 1.5653 |
| 2025-11-21 | 1.5407 | 1.5407 |
| 2025-11-20 | 1.5832 | 1.5832 |
| 2025-11-19 | 1.5848 | 1.5848 |
| 2025-11-18 | 1.5817 | 1.5817 |
| 2025-11-17 | 1.6146 | 1.6146 |
| 2025-11-14 | 1.6264 | 1.6264 |
| 2025-11-13 | 1.6543 | 1.6543 |
| 2025-11-12 | 1.6289 | 1.6289 |
| 2025-11-11 | 1.6248 | 1.6248 |
| 2025-11-10 | 1.6258 | 1.6258 |
| 2025-11-07 | 1.6111 | 1.6111 |
| 2025-11-06 | 1.6356 | 1.6356 |
| 2025-11-05 | 1.6046 | 1.6046 |
| 2025-11-04 | 1.6024 | 1.6024 |
| 2025-11-03 | 1.6396 | 1.6396 |
| 2025-10-31 | 1.6352 | 1.6352 |
| 2025-10-30 | 1.6535 | 1.6535 |
| 2025-10-29 | 1.6508 | 1.6508 |
| 2025-10-28 | 1.6514 | 1.6514 |
| 2025-10-27 | 1.6830 | 1.6830 |
